S.

N
System Module
o

Reported By

Category

SAP

FI

Kashif/Qasim

Issue

SAP

FI

Kashif/Qasim

Issue

4
13

3
4

SAP
SAP

FI
FI

Kashif/Qasim
Kashif/Qasim

Report
Report

1
3
4
5
6
7
8

5
6
7
8
9
10
11

SAP
SAP
SAP
SAP
SAP
SAP
SAP

FI
FI
FI
FI
FI
FI
FI

Kashif/Qasim
Kashif/Qasim
Kashif/Qasim
Kashif/Qasim
Kashif/Qasim
Kashif/Qasim
Kashif/Qasim

Report
Process/Report
Process
Process
Process
Process
Process

12

SAP

FI

Kashif/Qasim

Development

13

SAP

FI

Kashif/Qasim

Process

14

SAP

MM-FI

Kashif/Qasim

Process

15
16
17
18

SAP
BW
SAP
SAP

MM-FI
FI
FI

Kashif/Qasim
Kashif/Qasim
Kashif/Qasim
Kashif/Qasim

Process
Report
Process
Training

SL.

10
11
12

Description

Priority

PlannedStart
Date

Sales domestic correction for last year GL account 140000

28/03/2016

Venor Invoice Number is not shown in FBL1N vendor books report - C23

TBD

GRN Number and GRN date is not shown in FBL1N vendor books report - C23
Complete set of GL in F.97

1
1

TBD
30/03/2016

Category wise P&L

Cheques status file and issued track shall be through system - C23
Corporate sales posting in Customer account - C23
Supplier payment advisealong with Rebate in SAP - C23
Allow selection of Balance Sheet Account in the P.O
Partial Knock Off from GL/SOA - C23
Change recon A/c for group companies

3
3
2
2
2
3
3

TBD
TBD
5/4/2016
5/4/2016
5/4/2016
30/03/201
8/4/2016

Debit note printing ZALBDRN

TBD

How to track vendor compensation document in FBl3n

TBD

Ability to create subsequent credit for multiple line item

TBD

Report for price compensation

Price compensation history & Posting
Two Stage Front end margin controlling and reporting - New Report
Training FI Module

3
2
2
2

TBD
TBD
TBD
TBD

Planned.End
Date

Responsibility

Comments

4/4/2016

E-city team

Business will take action based on solution proposed by SAP team

TBD

SAP Team

This needs to be taken as top priority.

TBD
7/4/2016

SAP Team
SAP Team

This needs to be taken as top priority

TBD
TBD
12/4/2016
12/4/2016
12/4/2016
5/4/2016
12/4/2016

N/A
SAP Team
SAP Team
SAP Team
SAP Team
E-city team
SAP Team

TBD

SAP Team

Manoj will investigate this issue and come back with proposal

TBD

SAP Team

Manoj will investigate this issue with Firoz and come back with proposal

TBD

SAP Team

Manoj will investigate this issue with Firoz and come back with proposal

TBD
TBD
TBD
TBD

SAP Team
SAP Team
N/A
Joint

This is a custom report requirement and Kasif will provide the spec.
The requirement still needs to be discussed
The requirement still needs to be discussed
Ongoing activity

Perform all FI Transactions in ISR - as MC hierarchy related info is not

available in C23 so this solution is not presently possible.
This requirement will be taken later as this is not urgent
This activity will be taken from next week
This activity will be taken from next week
Kasif will check the solution proposed by Manoj
Kasif will send the detail requirement on this

Sol man request number

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